FIKUX Mutual Fund

NAV$9.60

AUM$187M

TER0.36%

Holdings1,793

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FIKUX Mutual Fund

NAV$9.60

Fidelity Advisor Mortgage Securities Fund Class Z

AUM$187M

TER0.36%

Holdings1,793

See how much of FIKUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIKUX NAV Chart

Period	FIKUX return
Latest NAV	$9.60
1 month	+2.66%
3 months	-0.39%
6 months	-1.50%
Year to date	-1.25%
1 year	-0.71%
3 years	+5.24%
5 years	-0.74%
10 years	+1.41%

FIKUX Mutual Fund Price Chart

FIKUX NAV chart displays historical price data and trading volume. Year-to-date, FIKUX has returned -1.25%. The current price is $9.60.

FIKUX price history helps investors identify trends and make informed decisions. FIKUX returns break the record out by period. FIKUX vs another fund lets you evaluate against similar funds.